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QRSVX vs VSIIX
QRSVX vs VSIIX Comparison
Open Charts QRSVX vs VSIIX
FPA Queens Road Small Cap Value I
Price$42.11
Change-$0.60 (-1.40%)
VolumeN/A
Net Assets984.24M
Vanguard Small Cap Value Index I
Price$47.42
Change-$1.02 (-2.11%)
VolumeN/A
Net Assets55.61B
QRSVX vs VSIIX Comparison Chart in %
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QRSVX vs. VSIIX commentary
Jul 16, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is QRSVX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. QRSVX (984M). VSIIX pays higher dividends than QRSVX: VSIIX (2.12) vs QRSVX (0.73). QRSVX was incepted earlier than VSIIX: QRSVX (23 years) vs VSIIX (26 years). QRSVX (0.99) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. QRSVX (13.00). QRSVX has a lower initial minimum investment than VSIIX: QRSVX (1500) vs VSIIX (5000000). QRSVX annual gain was more profitable for investors over the last year : 12.00 vs. VSIIX (6.35). VSIIX return over 5 years is better than : 88.46 vs. QRSVX (81.67).
| QRSVX | VSIIX | QRSVX / VSIIX | |
| Total Expense Ratio | 0.99 | 0.06 | 1,650% |
| Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 9.485 | 2.040 | 465% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 984M | 55.6B | 2% |
| Annual Yield % from dividends | 0.73 | 2.12 | 35% |
| Returns for 1 year | 12.00 | 6.35 | 189% |
| Returns for 3 years | 39.02 | 35.46 | 110% |
| Returns for 5 years | 81.67 | 88.46 | 92% |
| Returns for 10 years | 79.05 | 95.46 | 83% |
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